AmTRAN Technology Co.,Ltd (2489.TW)
TWD 18.65
(-0.8%)
TWD 18.65
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | 4.07 Billion | 886.33 Million | -390.73 Million | -1.02 Billion | 1.21 Billion |
| Net Income | 569.17 Million | -3.43 Billion | 6.31 Billion | 740.73 Million | 63.76 Million | 240.33 Million |
| Depreciation & Amortization | 419.59 Million | 424.37 Million | 498.05 Million | 517.23 Million | 493.39 Million | 348.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 873.87 Million | 3.37 Billion | 214.87 Million | -702.22 Million | -1.35 Billion | 779.98 Million |
| Other non-cash items | -383.48 Million | 3.72 Billion | -6.13 Billion | -946.47 Million | -222.85 Million | -151.88 Million |
| Investing Cash Flow | -3.27 Billion | -812.87 Million | -367.72 Million | -596.66 Million | -829.85 Million | -855.44 Million |
| Investments in PPE | -605.38 Million | -102.29 Million | -409.55 Million | -448.51 Million | -636.92 Million | -639.78 Million |
| Acquisitions | -95.98 Million | -10.95 Million | 29.42 Million | -29.61 Million | -19.59 Million | -12.29 Million |
| Investment purchases | -2.61 Billion | -702.4 Million | 51.41 Million | -75.02 Million | -46.12 Million | -30 Million |
| Sales/Maturities of investments | -6.94 Million | 150.42 Million | -28.11 Million | 1.04 Million | 5.42 Million | 1.08 Million |
| Other Investing Activities | 42.16 Million | -147.64 Million | -10.89 Million | -44.56 Million | -132.63 Million | -174.45 Million |
| Financing Cash Flow | -680.63 Million | -1.29 Billion | -2.54 Million | 259.6 Million | 45.89 Million | -41.01 Million |
| Debt repayment | -5 Million | -701.26 Million | -45.45 Million | -22.08 Million | -88.05 Million | -11.53 Million |
| Dividends payments | - | -570 Million | -106.4 Million | - | -16.19 Million | - |
| Common Stock Repurchased | -610.84 Million | - | -493.62 Million | - | - | - |
| Common Stock Issuance | - | - | 650.05 Million | - | - | - |
| Other Financing Activities | -64.79 Million | -23.3 Million | -7.13 Million | 281.68 Million | 150.15 Million | -29.48 Million |
| Accounts receivables | -836.23 Million | 2.75 Billion | -1.71 Billion | -958.23 Million | 1.01 Billion | -570.39 Million |
| Accounts payables | 557.86 Million | -1.53 Billion | 1.17 Billion | 659.39 Million | -1.17 Billion | 998.99 Million |
| Inventory | -281.23 Million | 871.8 Million | -317.76 Million | -637.83 Million | -726.88 Million | 644.69 Million |
| Other working capital | 1.43 Billion | 1.28 Billion | 1.07 Billion | 234.45 Million | -477.56 Million | 135.28 Million |
| Cash at beginning of period | 6.27 Billion | 4.21 Billion | 3.75 Billion | 4.49 Billion | 6.41 Billion | 6.12 Billion |
| Cash at end of period | 3.78 Billion | 6.27 Billion | 4.21 Billion | 3.75 Billion | 4.49 Billion | 6.41 Billion |
| Capital Expenditure | -605.38 Million | -102.29 Million | -409.55 Million | -448.51 Million | -636.92 Million | -639.78 Million |
| Effect of forex changes on cash | -8.81 Million | 87.03 Million | -49.97 Million | -16.05 Million | -107.96 Million | -29.62 Million |
| Net cash flow / Change in cash | -2.48 Billion | 2.05 Billion | 466.09 Million | -743.84 Million | -1.91 Billion | 290.84 Million |
| Free Cash Flow | 873.77 Million | 3.97 Billion | 476.77 Million | -839.24 Million | -1.66 Billion | 577.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 244.62 Million | 704.01 Million | 569.17 Million | 121.17 Million | 62.1 Million | -309.19 Million |
| Depreciation & Amortization | 102.39 Million | 107.24 Million | 419.59 Million | 121.82 Million | 120.74 Million | 88.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.18 Billion | -370.12 Million | 873.87 Million | 1.55 Billion | 431.49 Million | -369.73 Million |
| Other non-cash items | 1.17 Billion | -57.6 Million | -383.48 Million | -169.03 Million | 155.77 Million | 300.95 Million |
| Investing Cash Flow | 412.13 Million | -376.82 Million | -3.27 Billion | -1.19 Billion | -31.42 Million | -1.53 Billion |
| Investments in PPE | -357.17 Million | -139.49 Million | -605.38 Million | -272.31 Million | -150 Million | -120.79 Million |
| Acquisitions | 624 Thousand | -17.06 Million | -95.98 Million | 4.87 Million | -59.69 Million | -13.05 Million |
| Investment purchases | -450.36 Million | -232.87 Million | -2.61 Billion | -918.71 Million | 125.55 Million | -1.36 Billion |
| Sales/Maturities of investments | 1.21 Billion | 593.6 Million | -6.94 Million | -7.93 Million | 585 Thousand | 48.31 Million |
| Other Investing Activities | 1.1 Million | -5.02 Million | 42.16 Million | 2.8 Million | 52.12 Million | -79.67 Million |
| Financing Cash Flow | -370.3 Million | 315.97 Million | -680.63 Million | -650.71 Million | -4.32 Million | 14.67 Million |
| Debt repayment | -362.64 Million | -337.64 Million | -5 Million | -239.9 Million | -7.98 Million | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -610.84 Million | -399 Million | - | -211.84 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.18 Million | -17.4 Million | -64.79 Million | -11.81 Million | 3.66 Million | 256.52 Million |
| Accounts receivables | -1.46 Billion | -119.64 Million | -836.23 Million | 747.59 Million | -1.26 Billion | -293.3 Million |
| Accounts payables | 968.89 Million | 488.73 Million | 557.86 Million | -170.76 Million | 1.04 Billion | 155.46 Million |
| Inventory | -529.05 Million | -732.72 Million | -281.23 Million | 353.57 Million | 149.97 Million | -472.55 Million |
| Other working capital | -159.79 Million | -130.24 Million | 1.43 Billion | 622.78 Million | 508.29 Million | 240.66 Million |
| Cash at beginning of period | 3.55 Billion | 3.78 Billion | 6.27 Billion | 4.1 Billion | 3.34 Billion | 5.15 Billion |
| Cash at end of period | 3.29 Billion | 3.55 Billion | 3.78 Billion | 3.78 Billion | 4.1 Billion | 3.34 Billion |
| Capital Expenditure | -357.17 Million | -139.49 Million | -605.38 Million | -272.31 Million | -150 Million | -120.79 Million |
| Effect of forex changes on cash | -23.77 Million | 47.29 Million | -8.81 Million | -100.26 Million | 28.52 Million | -316 Thousand |
| Net cash flow / Change in cash | -265.72 Million | -231.82 Million | -2.48 Billion | -315.13 Million | 762.89 Million | -1.8 Billion |
| Free Cash Flow | -1.24 Billion | -357.76 Million | 873.77 Million | 1.35 Billion | 620.11 Million | -410.09 Million |
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